SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
RTX Corp
RTX
|
+$19M |
| 5 |
Las Vegas Sands
LVS
|
+$17.7M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$20.6M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Monster Beverage
MNST
$61.5B
| $1.85M | 0.1% |
58,046
-646,800
| -92% | -$20.6M |
|
277
Equinor
EQNR
$61.2B
| $1.84M | 0.1% |
+93,203
| New | +$1.84M |
|
278
Cracker Barrel
CBRL
$1.13B
| $1.84M | 0.1% |
+10,781
| New | +$1.84M |
|
279
JetBlue
JBLU
$1.87B
| $1.81M | 0.1% |
+98,076
| New | +$1.81M |
|
280
Qiagen
QGEN
$10.2B
| $1.81M | 0.1% |
+42,074
| New | +$1.81M |
|
281
Avnet
AVT
$4.45B
| $1.76M | 0.09% |
+38,859
| New | +$1.76M |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.09% |
+20,265
| New | +$1.75M |
|
283
Core Laboratories
CLB
$582M
| $1.75M | 0.09% |
33,401
+10,200
| +44% | +$533K |
|
284
Hartford Financial Services
HIG
$36.7B
| $1.74M | 0.09% |
+31,287
| New | +$1.74M |
|
|
EE
285
DELISTED
El Paso Electric Company
EE
| $1.74M | 0.09% |
+26,600
| New | +$1.74M |
|
|
PRSP
286
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | 0.09% |
+74,200
| New | +$1.74M |
|
287
Antero Resources
AR
$9.94B
| $1.73M | 0.09% |
312,585
+169,000
| +118% | +$935K |
|
|
TGE
288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.73M | 0.09% |
+81,912
| New | +$1.73M |
|
289
Hasbro
HAS
$11.1B
| $1.7M | 0.09% |
+16,046
| New | +$1.7M |
|
290
Warrior Met Coal
HCC
$3.05B
| $1.7M | 0.09% |
64,926
+20,770
| +47% | +$543K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.09% |
35,085
-24,915
| -42% | -$1.2M |
|
292
Consolidated Edison
ED
$34.9B
| $1.69M | 0.09% |
19,300
+8,100
| +72% | +$710K |
|
293
Glaukos
GKOS
$5.27B
| $1.69M | 0.09% |
22,400
-12,500
| -36% | -$943K |
|
294
Kimberly-Clark
KMB
$43.5B
| $1.67M | 0.09% |
+12,500
| New | +$1.67M |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.09% |
+120,378
| New | +$1.66M |
|
296
Popular Inc
BPOP
$8.48B
| $1.66M | 0.09% |
30,593
-9,300
| -23% | -$504K |
|
297
Campbell Soup
CPB
$10.1B
| $1.66M | 0.09% |
+41,297
| New | +$1.66M |
|
298
East-West Bancorp
EWBC
$15.1B
| $1.65M | 0.09% |
35,305
+27,000
| +325% | +$1.26M |
|
|
ADSW
299
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.65M | 0.09% |
+51,600
| New | +$1.65M |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.09% |
72,844
+54,600
| +299% | +$1.23M |
|